BANK OF AMERICA CORP /DE/
BankPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 70858
CHARLOTTE, NC
Position in NXDT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$269,538
+$107,566 QoQ
Shares Held
57,717
+36.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $917,675,989 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
27,948,502 | $763,553,071 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,365,724 | $92,814,599 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,231,816 | $40,775,276 | |
| 4 | SAFE |
Safehold Inc.
|
337,284 | $4,563,451 | |
| 5 | GNL |
Global Net Lease, Inc.
|
389,767 | $3,648,218 | |
| 6 | AAT |
American Assets Trust, Inc.
|
157,652 | $2,902,372 | |
| 7 | JBGS |
JBG SMITH Properties
|
182,636 | $2,668,311 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
108,615 | $2,008,291 |
All Filings in NXDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,538 | 57,717 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $161,972 | 42,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,252 | 19,039 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $78,587 | 18,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,356 | 23,331 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $217,139 | 35,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,955 | 25,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,373 | 23,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,656 | 23,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $568,804 | 71,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,478,373 | 169,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,338,975 | 106,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,624,748 | 156,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,632,039 | 145,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,696,672 | 135,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,973,400 | 301,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,229,186 | 456,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,739,379 | 348,997 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,084,142 | 293,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,722,313 | 270,517 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,674,189 | 234,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,577,272 | 530,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,770,378 | 781,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,041,949 | 859,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,067,572 | 734,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||